Chapter 5

My cash counts are right, so where's my profit?

Đếm tiền đúng mỗi ngày, sao vẫn không biết lãi?

The chapter's question

How does each day's money get into my books?

Big idea

Cash counted correctly but not recorded still leaves you not knowing your profit at month end.

In this chapter

  1. Part 5.1

    The Daily Cash Book

    Where do I record each day's income and spending?

  2. Part 5.2

    Petty Spending From the Till

    Is money taken from the till for petty expenses recorded?

  3. Part 5.3

    Taking Money for Home

    Do I take till money for household needs without recording it?

  4. Part 5.4

    Looking Back at a Month

    What do thirty reconciliation sheets say about the past month?

The reading for this chapter is inside Conan School

This chapter has 4 readings, with case stories and exercises. Chapter 1 of The Till at Closing is free to read right here.

Read in Conan School

Chapters of The Till at Closing

  1. 1.Money comes in many ways, which ones am I tracking?
  2. 2.The totals match, so why am I still uneasy?
  3. 3.Is a small daily shortfall worth chasing?
  4. 4.Is a full till reassuring, or risky?
  5. 5.My cash counts are right, so where's my profit?